+1,607.5%
MPWR vs VEEV
+552.6%
+1,054.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.5% | -1.5% |
| 7D | -2.3% | -8.2% | +6.0% | +1.9% |
| 30D | -15.4% | +10.3% | -25.7% | -20.5% |
| 3M | -19.4% | +59.4% | -78.7% | -38.9% |
| 6M | +12.7% | +37.6% | -24.8% | -10.0% |
| YTD | +31.3% | +16.9% | +14.4% | +13.5% |
| 1Y | +39.7% | -5.0% | +44.6% | +35.0% |
| 3Y | +142.2% | +18.5% | +123.7% | +96.5% |
| 5Y | +149.0% | -13.8% | +162.8% | +134.8% |
| All | +1,607.5% | +552.6% | +1,054.9% | +536.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling